We are live on ! Find out more
WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$45.1B
AUM Growth
+$94.6M
Cap. Flow
-$2.51B
Cap. Flow %
-5.57%
Top 10 Hldgs %
18.78%
Holding
580
New
61
Increased
167
Reduced
261
Closed
54

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$138M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$110M
3
C icon
Citigroup
C
+$109M
4
TEL icon
TE Connectivity
TEL
+$90.5M
5
SWK icon
Stanley Black & Decker
SWK
+$88.8M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$219M
2
KITE
Kite Pharma, Inc.
KITE
+$171M
3
CELG
Celgene Corp
CELG
+$161M
4
WFC icon
Wells Fargo
WFC
+$157M
5
CMCSA icon
Comcast
CMCSA
+$143M

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Financials 14.41%
3 Consumer Discretionary 11.87%
4 Healthcare 11.47%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
301
DELISTED
Raytheon Company
RTN
$25.9M 0.06%
137,900
+91,150
+195% +$17M
DVN icon
302
Devon Energy
DVN
$47.3B
$25.7M 0.06%
620,446
+3,290
+0.5% +$125K
MAR icon
303
Marriott International
MAR
$92.3B
$25.6M 0.06%
188,790
-46,000
-20% -$5.65M
SAIA icon
304
Saia
SAIA
$9.72B
$25.5M 0.06%
360,868
-59,300
-14% -$3.8M
TMO icon
305
Thermo Fisher Scientific
TMO
$220B
$25.4M 0.06%
133,780
-1,370
-1% -$262K
DATA
306
DELISTED
Tableau Software, Inc.
DATA
$24.8M 0.06%
358,986
+51,901
+17% +$3.82M
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
$24.8M 0.06%
1,201,900
+29,350
+3% +$569K
CBT icon
308
Cabot Corp
CBT
$4.52B
$24.3M 0.05%
394,800
+210,300
+114% +$12.6M
JELD icon
309
JELD-WEN Holding
JELD
$164M
$24.2M 0.05%
615,125
-9,600
-2% -$356K
PEP icon
310
PepsiCo
PEP
$190B
$24M 0.05%
200,000
+80,000
+67% +$9.14M
RRR icon
311
Red Rock Resorts
RRR
$3.62B
$23.7M 0.05%
+703,219
New +$19.6M
SLCA
312
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23.4M 0.05%
718,511
-563,895
-44% -$18M
USCR
313
DELISTED
U S Concrete, Inc.
USCR
$23.2M 0.05%
276,846
-3,520
-1% -$277K
K
314
DELISTED
Kellanova
K
$23M 0.05%
360,397
-3,270
-0.9% -$197K
TTE icon
315
TotalEnergies
TTE
$190B
$22.8M 0.05%
37,843,416
-265,345
-0.7% -$158K
EHC icon
316
Encompass Health
EHC
$12.4B
$22.8M 0.05%
580,553
+5,875
+1% +$223K
LPLA icon
317
LPL Financial
LPLA
$28.6B
$22.1M 0.05%
+387,350
New +$20.4M
CCI icon
318
Crown Castle
CCI
$32.2B
$22M 0.05%
198,100
-150,308
-43% -$16.2M
INCY icon
319
Incyte
INCY
$24.4B
$21.8M 0.05%
230,630
-520
-0.2% -$54.4K
ALSN icon
320
Allison Transmission
ALSN
$9.82B
$21.7M 0.05%
503,311
– –
FET icon
321
Forum Energy Technologies
FET
$835M
$21.5M 0.05%
69,156
-6,180
-8% -$1.76M
TXN icon
322
Texas Instruments
TXN
$261B
$20.9M 0.05%
200,000
-205,000
-51% -$20M
ENV
323
DELISTED
ENVESTNET, INC.
ENV
$20.7M 0.05%
415,180
+300,770
+263% +$15.6M
LNCE
324
DELISTED
Snyders-Lance, Inc.
LNCE
$20.7M 0.05%
412,676
-2,057,234
-83% -$81.6M
AIG icon
325
American International
AIG
$41.3B
$20.6M 0.05%
345,950
-776,700
-69% -$47.7M
11 12
13
14 15

Similar funds

SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return

Waddell & Reed Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Waddell & Reed Financial held 580 positions worth $45.1B, up 0.21% from $45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Waddell & Reed Financial withdrew a net $2.51B in Q4 2017, closing 54 positions and reducing 261 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Waddell & Reed Financial opened a new position in TE Connectivity worth $93.5M.

  • Waddell & Reed Financial's largest Q4 2017 buy was TE Connectivity: 983,623 shares worth $93.5M.
  • Waddell & Reed Financial added most to UnitedHealth in Q4 2017, an estimated $138M increase.
  • Waddell & Reed Financial's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $219M.
  • Waddell & Reed Financial fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $171M.
  • Waddell & Reed Financial's ten largest holdings make up 19% of its $45.1B portfolio in Q4 2017.
  • Waddell & Reed Financial opened 61 new positions and closed 54 in Q4 2017.
  • Waddell & Reed Financial's portfolio value rose 0.21% quarter-over-quarter to $45.1B.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.